CIK: 0002035219
Total reported value
$255.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy INC | Stock-Tech | 5.94% | — | +1.70% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.09% | +0.70% | +0.17% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.77% | +0.07% | -0.22% | |
| 4 | KLAC | Kla CORP | Stock-Tech | 2.84% | +0.47% | -0.95% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.73% | -0.11% | -5.75% | |
| 6 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.45% | — | +0.33% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.42% | +0.02% | -4.85% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.32% | — | -16.27% | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 2.04% | — | +0.02% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.01% | — | -0.39% | |
| 11 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.94% | — | +3.01% | |
| 12 | SYF | Synchrony Financial | Stock-Financials | 1.74% | — | — | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.71% | — | +0.87% | |
| 14 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.65% | — | +0.21% | |
| 15 | USB | US Bancorp | Stock-Financials | 1.64% | — | +0.04% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.56% | — | +0.96% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.56% | — | +1.94% | |
| 18 | COR | Cencora INC | Stock-Healthcare | 1.54% | — | +1.21% | |
| 19 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.54% | — | +0.83% | |
| 20 | FITB | Fifth Third Bancorp | Stock-Financials | 1.53% | +0.08% | +0.75% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.52% | — | -1.53% | |
| 22 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.48% | -1.25% | EXIT | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 1.44% | -1.48% | EXIT | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.44% | — | +0.85% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | — | -0.81% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 1.22% | — | +1.31% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | — | +0.66% | |
| 28 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.22% | — | +0.62% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 1.22% | -1.24% | EXIT | |
| 30 | CB | Chubb Limited | Stock-Financials | 1.20% | — | +1.16% | |
| 31 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 1.20% | — | — | |
| 32 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.17% | -1.24% | EXIT | |
| 33 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 1.16% | — | +28.39% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | — | +0.37% | |
| 35 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.14% | — | +1.49% | |
| 36 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.11% | -0.97% | +1.60% | |
| 37 | PAYX | Paychex INC | Stock-Tech | 1.06% | — | +1.56% | |
| 38 | MSI | Motorola Solutions INC | Stock-Tech | 1.06% | — | +2.15% | |
| 39 | JHG | Janus Henderson Group plc | Stock-Financials | 1.04% | — | +1.94% | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 1.01% | — | +2.64% | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.97% | — | +2.31% | |
| 42 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.97% | — | +0.52% | |
| 43 | GWW | Ww Grainger INC | Stock-Industrials | 0.97% | +0.14% | +2.35% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.94% | — | +5.04% | |
| 45 | IPKW | Invesco International Buybac | ETF-Other | 0.88% | — | +38.12% | |
| 46 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 0.87% | +0.56% | — | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | — | +0.23% | |
| 48 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.75% | — | +13.89% | |
| 49 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.74% | +0.57% | +58.35% | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.62% | — | +1.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1.3% | -0.39% | Add |
| 2 | NVDA | Nvidia CORP | +1.2% | -0.22% | Trim |
| 3 | TNL | Travel + Leisure Co | +0.9% | +0.21% | Add |
| 4 | EQWL | Invesco S&p 100 Equal Weight | +0.9% | +28.39% | Add |
| 5 | ORCL | Oracle CORP | +0.8% | -16.27% | Trim |
| 6 | KLAC | Kla CORP | +0.7% | -0.95% | Trim |
| 7 | IPKW | Invesco International Buybac | +0.6% | +38.12% | Add |
| 8 | FYC | First Trust Small Cap Growth | +0.5% | +58.35% | Add |
| 9 | THC | Tenet Healthcare CORP | +0.4% | +1.36% | Add |
| 10 | FBTC | Fidelity Wise Origin Bitcoin | +0.4% | +3.01% | Add |
| 11 | SGI | Somnigroup International INC | +0.3% | +0.83% | Add |
| 12 | GLD | Spdr Gold Shares | +0.3% | +5.04% | Add |
| 13 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | +13.89% | Add |
| 14 | SYF | Synchrony Financial | +0.2% | — | Add |
| 15 | DRI | Darden Restaurants INC | +0.2% | +1.49% | Add |
| 16 | MSFT | Microsoft CORP | +0.2% | +0.66% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.74% | Add |
| 18 | HCA | Hca Healthcare INC | +0.1% | +1.60% | Add |
| 19 | PH | Parker Hannifin CORP | +0.1% | +0.02% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -0.81% | Trim |
| 21 | TJX | Tjx Companies INC | +0.1% | +0.87% | Add |
| 22 | JHG | Janus Henderson Group plc | +0.1% | +1.94% | Add |
| 23 | HD | Home Depot INC | — | +1.94% | Add |
| 24 | COR | Cencora INC | — | +1.21% | Add |
| 25 | ORLY | O'reilly Automotive INC | 0% | +0.33% | Add |
| 26 | FITB | Fifth Third Bancorp | -0.1% | +0.75% | Add |
| 27 | USB | US Bancorp | -0.1% | +0.04% | Trim |
| 28 | AAPL | Apple INC | -0.2% | -4.85% | Trim |
| 29 | PAYX | Paychex INC | -0.5% | +1.56% | Add |
| 30 | MSTR | Strategy INC | -0.6% | +1.70% | Trim |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | -0.6% | -3.11% | Trim |
| 32 | AGG | Ishares Core U.s. Aggregate | -0.6% | -1.53% | Trim |
| 33 | CAT | Caterpillar INC | -1.1% | -2.57% | Trim |
| 34 | LLY | Eli Lilly & Co | -1.2% | +0.17% | Trim |
| 35 | SFM | Sprouts Farmers Market INC | — | EXIT | Sold out |
| 36 | ACN | Accenture plc | — | EXIT | Sold out |
| 37 | GARP | Ishares Msci USA Quality Gar | — | NEW | New buy |
| 38 | PIZ | Invesco Dorsey Wright Develo | — | NEW | New buy |
| 39 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 40 | NEAR | Ishares Sh Dba ETF Usd INC | — | NEW | New buy |
| 41 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 42 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | New buy |
| 43 | SPTI | Ss Spdr P Int Term Tsy ETF | — | NEW | New buy |
| 44 | SIVR | Abrdn Physical Silver Shares | — | NEW | New buy |
| 45 | AAAU | Goldman Sachs Physical Gold | — | NEW | New buy |
| 46 | JPIB | Jpmorgan Intl Bnd ETF | — | NEW | New buy |
| 47 | EDIV | State Street Spdr S&p Emergi | — | NEW | New buy |
| 48 | FNV | Franco-nevada CORP | — | EXIT | Sold out |
| 49 | IWY | Ishares Russell Top 200 Grow | — | EXIT | Sold out |
| 50 | OCSL | Oaktree Specialty Lending Co | — | EXIT | Sold out |